BGC

Birch Grove Capital Portfolio holdings

AUM $8.83M
1-Year Est. Return 0.22%
This Quarter Est. Return
1 Year Est. Return
+0.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$948K

Top Sells

1
+$423K
2
+$347K
3
+$73.2K

Sector Composition

1 Technology 3.22%
2 Real Estate 0.81%
3 Consumer Discretionary 0.52%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.85M 3.21%
544,480
2
$1.48M 0.81%
+25,680
3
$948K 0.52%
+94,321
4
$406K 0.22%
450,608
-81,250
5
$130K 0.07%
370,000
6
$100K 0.05%
206,110
7
– –
0
8
– –
0
9
– –
0
10
– –
0
11
– –
0
12
– –
-97,302
13
– –
-408,510